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CP Axtra Public Company Limited Unsponsored ADR

CP Axtra Public Company Limited Unsponsored ADR

SMKUY
CP Axtra Public Company Limited Unsponsored ADRUS flagOther OTC
1.00
USD
- -
- -
10.58BMarket Cap
CP Axtra Public Company Limited Unsponsored ADR
SMKUY
(Other OTC)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
16.34
18.37
20.65
23.82
26.89
29.55
32.34
35.85
38.71
40
43.7
45.47
46.12
44.05
45.98
- -
- -
Revenue per Share
0.32
0.39
0.54
0.74
0.9
1.03
1.12
1.13
1.29
1.24
1.3
1.35
2.31
0.73
0.82
- -
- -
Basic EPS, GAAP
0.59
0.7
0.47
0.48
0.43
0.14
0.07
0.73
1.7
0.68
1.49
2.3
2.23
0.54
1.98
- -
- -
Free Cash Flow per Basic Share
0.28
0.3
0.44
0.54
0.86
0.65
0.82
0.81
0.89
0.96
0.96
0.96
0.83
0.5
0.51
- -
- -
Dividend per Share
1.08
1.23
1.33
1.53
1.56
1.93
2.22
2.54
2.93
3.21
3.54
3.94
5.34
3.11
3.42
- -
- -
Book Value per Share
1.67
1.76
1.9
2.1
2.04
2.21
2.31
2.59
2.39
2.61
2.92
21.64
7.94
4.32
4.51
- -
- -
Tangible Book Value per Share
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
5,755
10,580
10,580
- -
- -
Basic Weighted Avg Shares
78,408
88,188
99,102
114,333
129,087
141,828
155,217
172,093
185,804
191,997
209,772
218,259
265,398
466,082
486,472
508,745
516,861
Sales/Revenue/Turnover
2.91
2.72
4.23
4.18
4.27
4.49
4.54
4.08
4.31
4.07
3.91
4.1
3.95
3.58
3.43
3.66
3.61
Operating Margin (%)
923
1,030
1,012
1,192
1,331
1,441
1,870
2,100
2,401
2,551
2,723
3,577
6,128
17,551
17,612
17,620
17,533
Depreciation Expense
1,527
1,881
2,604
3,534
4,299
4,922
5,378
5,413
6,178
5,942
6,245
6,499
13,312
7,697
8,640
10,569
10,753
Net Income, GAAP
31.68
33.76
33.05
24.68
20.77
20.7
21.06
19.77
19.73
21.42
21.66
21.91
13.79
26.21
22.77
22.3
22.12
Effective Tax Rate (%)
1.95
2.13
2.63
3.09
3.33
3.47
3.47
3.15
3.33
3.09
2.98
2.98
5.02
1.65
1.78
2.08
2.08
Profit Margin (%)
-3,973
-3,722
-5,663
-6,314
-8,104
-10,570
-11,358
-15,176
-16,705
-11,096
-9,416
-12,224
-8,395
-3,408
-41,411
-55,915
-70,360
Working Capital
153
135
127
104
166
2,478
4,525
2,745
2,706
7,594
7,552
9,623
150,025
155,745
117,672
115,120
115,961
LT Debt
8,735
9,176
9,909
10,863
11,021
12,787
14,207
15,742
18,011
19,257
20,734
108,263
288,498
290,931
293,473
298,617
297,999
Total Equity
15.54
15.12
23.58
27.13
30.56
29.72
27.04
24.2
24.51
20.74
20.96
9
3.02
2.66
2.89
3.24
3.19
Return on Invested Capital (%)
24.73
28.4
33.29
39.3
42.59
39.08
33.82
29.38
29.38
24.65
24.63
9.55
8.71
6.33
7.16
7.88
7.51
Return on Capital (%)
29.25
33.92
42.47
51.55
58
58.78
53.98
47.35
47.04
40.31
38.58
36.23
53.61
24.18
25.02
25.83
26.33
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
29,549
58,296
50,340
LT Borrowings
68,295
48,208
62,088
LT Finance Leases
48,724
53,195
53,873
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,428
10,428
10,428
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
60,510
59,643
60,781
Cash, Cash Equivalents & STI
13,328
12,274
11,484
Accounts Receivable, Net
2,411
2,449
3,387
Inventories
38,028
37,073
38,174
Total Current Liabilities
111,693
135,130
131,142
Payables & Accruals
80,407
74,962
78,884
ST Debt
29,549
58,296
50,340
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.3%
118.42%
1.75%
Free Cash Flow
136.7%
47.02%
-49.24%
Net Income, GAAP
12.66%
20.26%
22.33%
Sales/Revenue/Turnover
15.11%
22.04%
4.58%
Total Cash Common Dividend
- -
- -
11.76%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
119,089
120,909
118,837
127,637
486,472
2024
126,157
126,223
123,727
132,638
508,745
2025
129,300
128,448
126,475
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
0.14
0.16
- -
0.82
2024
0.23
0.21
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.18
- -
0.51
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
CP Axtra Public Company Limited engages in the wholesale and retail distribution of food and non-food consumer products across Thailand, Malaysia, Cambodia, China, India, Myanmar, Singapore, Hong Kong, Dubai, and Vietnam. Founded in 1988 and headquartered at 1468 Phatthanakan Road, Bangkok, Thailand, the company operates through its core Makro brand for cash-and-carry wholesale to business customers including retailers, hotels, restaurants, and catering (HoReCa) operators; LOTS Wholesale Solutions for specialized wholesale; and Lotus's retail supermarkets, hypermarkets, and mini-supermarkets offering fresh food, dry groceries, non-food items, meat, seafood, plant-based products, dairy, bakery, beverages, charcuterie, fine-dining items, delicatessen, fruits, vegetables, and private labels. It also manages lease spaces in Lotus's shopping centers in Thailand and Malaysia; provides foodservice importing, distribution, storage, and delivery of premium frozen and chilled products via Siam Food Services; and offers warehouse management, freight, delivery rental, online platforms such as Makro PRO, MakroClick, Lotus's SMART app, and omnichannel services including grocery home shopping. The company targets business-to-business (B2B) clients like SMEs, hospitality, and institutional buyers alongside business-to-consumer (B2C) general consumers, emphasizing fresh food leadership, technology-driven personalization via AI analytics, and hybrid wholesale-retail concepts in smart community centers. In recent developments, CP Axtra completed the amalgamation of its prior entity with Ek-Chai Distribution System on October 1, 2024, assuming all assets and liabilities while relisting under ticker CPAXT on the Stock Exchange of Thailand; executed the entire business transfer of Lotus's Stores (Thailand) in April 2024; acquired 100% of Renewed Hope in August 2025 to bolster foodservice across 20 cities in seven Asia-Pacific and Middle East countries and support Malaysian retail growth; formed a strategic partnership with CJ Logistics in November 2025 for advanced supply chain operations including a 67,000 sq.m multi-temperature distribution center in Ayutthaya and future 164,000 sq.m wholesale facilities with new Warehouse Management System and Total Control Tower; partnered with CJ CheilJedang in December 2025 via MOU to expand Bibigo K-food products through over 2,700 Makro and Lotus's stores; and converted LPF to Axtra Future City REIT (AXTRART) in December 2024. These initiatives enhance operational efficiency, regional leadership in premium foods, and ASEAN retail technology ambitions as part of the CP Group ecosystem.